SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM NEW
Total 13F shares
63,922,752
Share change
-1,314,296
Total reported value
$362,290,644
Put/Call ratio
58%
Price per share
$5.67
Number of holders
128
Value change
-$6,850,019
Number of buys
61
Number of sells
55

Institutional Holders of SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) as of Q4 2015

As of 31 Dec 2015, SYNERGY PHARMACEUTICALS DEL - COM NEW (SGYPQ) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,922,752 shares. The largest 10 holders included PAULSON & CO. INC., VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., CITADEL ADVISORS LLC, ORBIMED ADVISORS LLC, Invesco Ltd., and FRANKLIN RESOURCES INC. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.